Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.5M 0.04%
346,404
-142,286
427
$13.5M 0.04%
354,777
-7,045
428
$13.4M 0.04%
286,319
-319,391
429
$13.3M 0.04%
486,076
-8,888
430
$13.3M 0.04%
35,317
-10,472
431
$13.1M 0.04%
383,291
-6,945
432
$13M 0.04%
800,330
-14,660
433
$12.9M 0.04%
870,027
+232,562
434
$12.9M 0.04%
544,360
-177,327
435
$12.9M 0.04%
67,932
-19,755
436
$12.9M 0.04%
+332,667
437
$12.7M 0.04%
88,664
-1,288
438
$12.6M 0.03%
2,544,281
-11,561
439
$12.4M 0.03%
394,289
+66,090
440
$12.2M 0.03%
+194,519
441
$12.2M 0.03%
108,427
-22,122
442
$12.1M 0.03%
878,065
+210,176
443
$12M 0.03%
567,478
-156,834
444
$12M 0.03%
183,009
-3,517
445
$12M 0.03%
328,364
+22,660
446
$12M 0.03%
362,193
+70,899
447
$11.9M 0.03%
1,188,826
-20,193
448
$11.9M 0.03%
302,217
-5,594
449
$11.8M 0.03%
+469,940
450
$11.7M 0.03%
28,236
-7,645
16 17
18
19 20